中航瑞晨87个月定期开放债券型证券投资基金C类(010486)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0206 | 1.1306 |
| 2 | 2023-11-17 00:00:00 | 1.0198 | 1.1298 |
| 3 | 2023-11-10 00:00:00 | 1.0190 | 1.1290 |
| 4 | 2023-11-03 00:00:00 | 1.0182 | 1.1282 |
| 5 | 2023-10-27 00:00:00 | 1.0174 | 1.1274 |
| 6 | 2023-10-20 00:00:00 | 1.0167 | 1.1267 |
| 7 | 2023-10-13 00:00:00 | 1.0159 | 1.1259 |
| 8 | 2023-09-28 00:00:00 | 1.0147 | 1.1247 |
| 9 | 2023-09-22 00:00:00 | 1.0141 | 1.1241 |
| 10 | 2023-09-15 00:00:00 | 1.0233 | 1.1233 |
| 11 | 2023-09-08 00:00:00 | 1.0224 | 1.1224 |
| 12 | 2023-09-01 00:00:00 | 1.0215 | 1.1215 |
| 13 | 2023-08-25 00:00:00 | 1.0207 | 1.1207 |
| 14 | 2023-08-18 00:00:00 | 1.0199 | 1.1199 |
| 15 | 2023-08-11 00:00:00 | 1.0191 | 1.1191 |
| 16 | 2023-08-04 00:00:00 | 1.0181 | 1.1181 |
| 17 | 2023-07-28 00:00:00 | 1.0172 | 1.1172 |
| 18 | 2023-07-21 00:00:00 | 1.0163 | 1.1163 |
| 19 | 2023-07-14 00:00:00 | 1.0154 | 1.1154 |
| 20 | 2023-07-07 00:00:00 | 1.0145 | 1.1145 |
